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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 782 941.00 | | 1 782 941.00 | 1 782 941.00 |
AP Buildings | 6 392 367.00 | 4 213 319.00 | 2 179 049.00 | 6 392 367.00 |
AV Fixed assets in progress | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 8 175 935.00 | 4 213 319.00 | 3 962 616.00 | 8 175 935.00 |
BX Customers and related accounts | 121 012.00 | | 121 012.00 | 121 012.00 |
BZ Other receivables | 684 601.00 | | 684 601.00 | 684 601.00 |
CF Cash and cash equivalents | 87 048.00 | | 87 048.00 | 87 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 892 662.00 | | 892 662.00 | 892 662.00 |
CO Grand total (0 to V) | 9 068 596.00 | 4 213 319.00 | 4 855 278.00 | 9 068 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 250 296.00 | 250 296.00 | | 250 296.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 72 822.00 | 343 905.00 | | 72 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 101.00 | 358 917.00 | | 352 101.00 |
DL TOTAL (I) | 687 319.00 | 965 218.00 | | 687 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026 298.00 | 3 257 169.00 | | 4 026 298.00 |
DW Advances and down payments received on current orders | | 1 748.00 | | |
DX Trade payables and related accounts | 23 789.00 | 17 868.00 | | 23 789.00 |
DY Tax and social security liabilities | 19 430.00 | 57 100.00 | | 19 430.00 |
EB Prepaid income (2) | 98 441.00 | 285 290.00 | | 98 441.00 |
EC TOTAL (IV) | 4 167 959.00 | 3 619 176.00 | | 4 167 959.00 |
EE Grand total (I to V) | 4 855 278.00 | 4 584 394.00 | | 4 855 278.00 |
EG Accrued income and payables due within one year | 284 724.00 | 558 361.00 | | 284 724.00 |
EI Including equity loans | 4 026 298.00 | | | 4 026 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 434.00 | | 1 143 434.00 | 1 143 434.00 |
FJ Net sales | 1 143 434.00 | | 1 143 434.00 | 1 143 434.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 143 435.00 | |
FW Other purchases and external expenses | | | 125 259.00 | |
FX Taxes, duties, and similar payments | | | 193 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 578.00 | |
GG - OPERATING RESULT (I - II) | | | 622 857.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 132 631.00 | |
GU Total financial expenses (VI) | | | 132 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234.00 | | |
HK Income tax | 138 425.00 | 151 858.00 | | 138 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 735.00 | 1 136 767.00 | | 1 143 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 634.00 | 777 850.00 | | 791 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 101.00 | 358 917.00 | | 352 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 168 342.00 | | 7 592.00 | 8 168 342.00 |
I4 DECREASES Grand Total | | | 8 175 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 175 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 168 342.00 | | 7 592.00 | 8 168 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 011 821.00 | 201 498.00 | | 4 011 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011 821.00 | 201 498.00 | | 4 011 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 883 235.00 | | 3 883 235.00 | 3 883 235.00 |
8B Suppliers and Related Accounts | 23 789.00 | 23 789.00 | | 23 789.00 |
8L Deferred income | 98 441.00 | 98 441.00 | | 98 441.00 |
UX Other trade receivables | 121 012.00 | | | 121 012.00 |
VB VAT | 7 281.00 | | | 7 281.00 |
VC Group and associates | 677 162.00 | | | 677 162.00 |
VI Group and Associates | 143 063.00 | 143 063.00 | | 143 063.00 |
VJ Loans taken out during the year | 824 168.00 | | | 824 168.00 |
VN Other taxes, similar payments | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 613.00 | 805 613.00 | | 805 613.00 |
VW VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 959.00 | 284 724.00 | 3 883 235.00 | 4 167 959.00 |
